SOA Wealth Advisors, LLC.

CIK

1849444

Location

NEW YORK, NY

Portfolio Value

Small $751,189,127

Diversification

Diversified

Filing Date

Global Rank

#2,291 / 8,700 ▲ 932

Top Industry

Specialty Industrial Machinery 24.6%

Period ended 2 months ago

Filed Jul 21, 2026 · 54d

23 quarters · since Dec 2020

Portfolio Concentration

579 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.6%

+5.9 pts

Top 5

48.8%

−4.9 pts

Top 10

61.1%

−7.8 pts

HHI

749

Diversified+23

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.3%	$288,035,194	100
Industrials	28.6%	$215,142,722	69
Financial Services	8.5%	$64,048,226	119
Consumer Cyclical	5.5%	$40,996,853	53
Communication Services	4.7%	$35,258,105	36
Healthcare	3.4%	$25,780,072	61
Consumer Defensive	2.9%	$21,658,970	27
Energy	2.6%	$19,239,384	26
Unclassified	2.1%	$16,063,255	19
Utilities	1.9%	$14,081,518	25
Basic Materials	1.2%	$9,143,267	18
Real Estate	0.2%	$1,741,561	26

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GEV	GE Vernova Inc.	+89,056	144,680	$169,978,744
OKE	Oneok Inc /New/	+81,003	81,671	$7,100,476
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+59,163	90,370	$43,158,000
UPS	United Parcel Service Inc	+38,440	44,763	$4,812,022
CSX	Csx Corp	+31,334	143,248	$6,808,577
MSFT	Microsoft Corp	+25,426	102,203	$38,123,763
NGG	National Grid PLC	+23,480	23,519	$1,949,019
BEP	Brookfield Renewable Partners L.P.	+17,239	45,509	$1,580,527
BABA	Alibaba Group Holding Ltd	+14,495	68,394	$6,564,456
NVS	Novartis AG	+14,416	14,750	$2,311,620
EOD	Allspring Global Dividend Opportunity Fund	+14,067	45,547	$297,421
WMB	Williams Companies, Inc.	+13,692	78,510	$5,836,433
RY	Royal Bank Of Canada	+13,267	14,700	$3,042,459
DELL	Dell Technologies Inc.	+12,567	13,019	$5,617,177
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+12,022	14,369	$360,087
TT	Trane Technologies plc	+11,752	11,972	$5,880,167
ET	Energy Transfer LP	+11,747	87,219	$1,667,627
CFG	Citizens Financial Group Inc/Ri	+9,987	9,988	$699,859
ETN	Eaton Corp plc	+9,199	9,399	$4,005,101
LIN	Linde PLC	+8,461	8,891	$4,613,895
GS	Goldman Sachs Group Inc	+8,224	9,849	$9,960,983
META	Meta Platforms, Inc.	+8,096	12,073	$6,800,600
ORCL	Oracle Corp	+7,854	15,886	$2,328,093
TM	Toyota Motor Corp/	+6,268	6,580	$1,108,203
SHEL	Shell plc	+5,888	6,377	$494,472
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IVZ	Invesco Ltd.	−17,551	7	$184
NFLX	Netflix Inc	−17,400	19,416	$1,386,302
STT	State Street Corp	−16,661	1	$169
IBIT	iShares Bitcoin Trust ETF	−16,021	1,750	$58,257
V	Visa Inc.	−15,305	9,287	$3,186,276
AAPL	Apple Inc.	−15,265	232,277	$67,211,672
WMT	Walmart Inc.	−14,847	17,285	$1,957,699
ABBV	AbbVie Inc.	−13,215	4,566	$1,148,988
SPGI	S&P Global Inc.	−12,049	2,977	$1,147,032
NOW	ServiceNow, Inc.	−11,309	1,106	$109,803
JPM	Jpmorgan Chase & Co	−11,299	32,007	$10,476,851
COST	Costco Wholesale Corp /New	−11,138	6,631	$6,203,101
ICE	Intercontinental Exchange, Inc.	−10,751	1,710	$210,518
PGR	Progressive Corp/Oh/	−10,736	2,802	$612,096
PG	PROCTER & GAMBLE Co	−10,563	4,625	$678,210
APH	Amphenol Corp /De/	−10,270	3,827	$674,776
ZETA	Zeta Global Holdings Corp.	−10,000	42,500	$836,400
PH	Parker-Hannifin Corp	−8,975	6,940	$6,788,152
LLY	ELI LILLY & Co	−8,422	9,146	$10,969,987
MCD	Mcdonalds Corp	−7,682	1,636	$442,227
NVDA	Nvidia Corp	−7,239	153,231	$30,659,990
HD	Home Depot, Inc.	−7,147	16,880	$5,953,238
BLK	BlackRock, Inc.	−6,536	6,457	$6,208,792
HON	Honeywell International Inc	−6,045	314	$70,304
VZ	Verizon Communications Inc	−5,905	13,416	$568,033
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ASML	Asml Holding NV	24,191	$48,126,540
FSLR	First Solar, Inc.	57,063	$13,464,585
AZN	Astrazeneca PLC	21,280	$4,035,113
DG	Dollar General Corp	34,561	$3,978,316
SPOT	Spotify Technology S.A.	5,972	$2,741,924
TD	Toronto Dominion Bank	15,901	$1,930,858
AER	AerCap Holdings N.V.	11,988	$1,747,610
HSBC	Hsbc Holdings PLC	15,748	$1,497,477
CM	Canadian Imperial Bank Of Commerce /Can/	11,853	$1,363,095
AM	Antero Midstream Corp	56,533	$1,286,125
CCJ	Cameco Corp	11,946	$1,216,819
JKS	JinkoSolar Holding Co., Ltd.	69,930	$1,174,824
DKS	Dick's Sporting Goods, Inc.	4,324	$980,726
SPCX	Space Exploration Technologies Corp	5,229	$893,426
SAP	Sap SE	5,635	$868,409
SHOP	Shopify Inc.	7,597	$867,425
BMEZ	BlackRock Health Sciences Term Trust	44,806	$687,772
FERG	Ferguson Enterprises Inc. /DE/	2,712	$643,638
CRH	Crh Public Ltd Co	5,766	$616,962
NTES	NetEase, Inc.	4,790	$613,790
RPRX	Royalty Pharma plc	9,981	$559,634
ING	Ing Groep NV	12,809	$401,946
UBS	UBS Group AG	8,098	$401,336
RYAAY	Ryanair Holdings PLC	4,923	$318,764
ASX	ASE Technology Holding Co., Ltd.	7,056	$318,366
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,171,587	$97,661,269
VB	Vanguard Morningstar Small-Cap ETF	559,858	$66,967,267
—		266,036	$57,970,034
FNDA	Schwab Fundamental U.S. Small Company ETF	328,345	$15,140,236
AFGR	First Trust Active Factor Large Cap Growth ETF	363,049	$13,130,737
—		180,302	$12,079,221
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	252,061	$9,823,520
—		401,735	$9,589,414
SJCP	SanJac Alpha Core Plus Bond ETF	540,065	$5,578,871
XOM	ExxonMobil Holdings Corp	24,741	$4,197,558
CWI	State Street SPDR MSCI ACWI ex-US ETF	81,304	$3,813,970
—		41,105	$3,554,433
ABI	VictoryShares Pioneer Asset-Based Income ETF	29,529	$2,674,452
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	88,339	$1,170,781
AFK	VanEck Africa Index ETF	62,084	$1,088,635
BCLO	iShares BBB-B CLO Active ETF	17,275	$828,854
BKF	iShares MSCI BIC ETF	8,739	$739,018
AGNG	Global X Funds Global X Aging Population ETF	15,201	$642,348
EDV	Vanguard World Funds Extended Duration ETF	5,300	$640,885
VIGI	Vanguard International Dividend Appreciation ETF	4,741	$603,199
NCLO	Nuveen AA-BBB CLO ETF	12,368	$528,116
BIV	Vanguard Intermediate-Term Bond ETF	7,034	$526,610
BNDW	Vanguard Total World Bond ETF	5,877	$450,923
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	15,143	$379,547
ACES	ALPS Clean Energy ETF	263,030	$325,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

579 tracked positions · $751,189,127 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 579 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GEV	GE Vernova Inc. Industrials	Added	144,680	+89,056	$169,978,744	+44629.7%	22.63%
AAPL	Apple Inc. Technology	Reduced	232,277	-15,265	$67,211,672	+7.0%	8.95%
ASML	Asml Holding NV Technology	NEW	24,191	NEW	$48,126,540	NEW	6.41%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	90,370	+59,163	$43,158,000	+5861.2%	5.75%
MSFT	Microsoft Corp Technology	Added	102,203	+25,426	$38,123,763	+34.1%	5.08%
NVDA	Nvidia Corp Technology	Reduced	153,231	-7,239	$30,659,990	+9.6%	4.08%
GOOGL	Alphabet Inc. Communication Services	Reduced	56,427	-2,391	$20,165,316	+19.2%	2.68%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	71,625	-2,130	$17,071,102	+11.1%	2.27%
FSLR	First Solar, Inc. Technology	NEW	57,063	NEW	$13,464,585	NEW	1.79%
LLY	ELI LILLY & Co Healthcare	Reduced	9,146	-8,422	$10,969,987	+2253.2%	1.46%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	32,007	-11,299	$10,476,851	−17.8%	1.39%
GS	Goldman Sachs Group Inc Financial Services	Added	9,849	+8,224	$9,960,983	+624.6%	1.33%
QQQ	Invesco Qqq Trust, Series 1	Reduced	12,033	-54	$8,861,101	+27.0%	1.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	16,051	-661	$8,031,759	−38.4%	1.07%
OKE	Oneok Inc /New/ Energy	Added	81,671	+81,003	$7,100,476	+11659.6%	0.95%
AVGO	Broadcom Inc. Technology	Added	18,407	+1,140	$6,953,244	+800.2%	0.93%
CSX	Csx Corp Industrials	Added	143,248	+31,334	$6,808,577	+5983.8%	0.91%
META	Meta Platforms, Inc. Communication Services	Added	12,073	+8,096	$6,800,600	+198.9%	0.91%
PH	Parker-Hannifin Corp Industrials	Reduced	6,940	-8,975	$6,788,152	+3681.3%	0.90%
PM	Philip Morris International Inc. Consumer Defensive	Added	36,475	+4,089	$6,598,692	+3593.6%	0.88%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	68,394	+14,495	$6,564,456	+8853.8%	0.87%
BLK	BlackRock, Inc. Financial Services	Reduced	6,457	-6,536	$6,208,792	+3030.9%	0.83%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,631	-11,138	$6,203,101	+1133.7%	0.83%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	16,880	-7,147	$5,953,238	+453.9%	0.79%
TT	Trane Technologies plc Industrials	Added	11,972	+11,752	$5,880,167	+6313.7%	0.78%
PANW	Palo Alto Networks Inc Technology	Reduced	17,224	-2,675	$5,873,728	+84.1%	0.78%
WMB	Williams Companies, Inc. Energy	Added	78,510	+13,692	$5,836,433	+2466.6%	0.78%
AWK	American Water Works Company, Inc. Utilities	Reduced	43,765	-2,414	$5,758,598	+12212.1%	0.77%
DELL	Dell Technologies Inc. Technology	Added	13,019	+12,567	$5,617,177	+7471.7%	0.75%
UPS	United Parcel Service Inc Industrials	Added	44,763	+38,440	$4,812,022	+673.6%	0.64%
LIN	Linde PLC Basic Materials	Added	8,891	+8,461	$4,613,895	+2064.4%	0.61%
AMP	Ameriprise Financial Inc Financial Services	Reduced	9,686	-86	$4,443,549	+2.3%	0.59%
WDC	Western Digital Corp Technology	Reduced	6,906	-4,234	$4,411,000	+39496.1%	0.59%
AZN	Astrazeneca PLC Healthcare	NEW	21,280	NEW	$4,035,113	NEW	0.54%
ETN	Eaton Corp plc Industrials	Added	9,399	+9,199	$4,005,101	+5498.9%	0.53%
DG	Dollar General Corp Consumer Defensive	NEW	34,561	NEW	$3,978,316	NEW	0.53%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,766	-239	$3,559,105	+9.3%	0.47%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	5,816	-996	$3,354,087	+49137.9%	0.45%
V	Visa Inc. Financial Services	Reduced	9,287	-15,305	$3,186,276	+222.3%	0.42%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	7,479	-529	$3,145,667	+5.7%	0.42%
RY	Royal Bank Of Canada Financial Services	Added	14,700	+13,267	$3,042,459	+1212.4%	0.41%
AXP	American Express Co Financial Services	Added	8,468	+42	$2,864,301	+12.4%	0.38%
SPOT	Spotify Technology S.A. Communication Services	NEW	5,972	NEW	$2,741,924	NEW	0.37%
CSCO	Cisco Systems, Inc. Technology	Added	23,307	+16	$2,737,640	+51.5%	0.36%
HWM	Howmet Aerospace Inc. Industrials	Reduced	8,868	-833	$2,384,250	+24477.4%	0.32%
ORCL	Oracle Corp Technology	Added	15,886	+7,854	$2,328,093	+97.0%	0.31%
NVS	Novartis AG Healthcare	Added	14,750	+14,416	$2,311,620	+4431.0%	0.31%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,812	-162	$2,214,428	+173.9%	0.29%
JCI	Johnson Controls International plc Industrials	Added	13,800	+3,654	$2,016,318	+6363.0%	0.27%
WMT	Walmart Inc. Consumer Defensive	Reduced	17,285	-14,847	$1,957,699	−51.0%	0.26%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.